Global Series and Premier-Choice Series

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BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES (BPEMU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 10/15/2019 to 10/08/2024

Latest Bid/Offer Prices (USD)
Bid212.8200(10/08/2024)
Offer Price212.8200(10/08/2024)
 
52-week Bid Price (USD)
High216.0500(09/30/2024)
Low178.1200(10/19/2023)
 
10/15/2019 to 10/08/2024
Bid Price (USD)
High237.9800(01/04/2021)
Low156.6100(07/14/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
10/08/2024212.8200
10/07/2024213.2800
10/04/2024214.2300
10/03/2024214.4500
10/02/2024215.1600
09/30/2024216.0500
09/27/2024216.0200
09/26/2024215.5200
09/25/2024215.3300
09/24/2024214.9600
09/23/2024214.4900
09/20/2024214.7300
09/19/2024214.9700
09/17/2024213.9400
09/16/2024213.4200
09/13/2024212.8500
09/12/2024211.2400
09/11/2024210.7000
09/10/2024210.3000
09/09/2024210.2600
09/06/2024210.7600
09/05/2024210.3000
09/04/2024209.5100
09/03/2024208.6800

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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